AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.4M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$8.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.75M |
| 3 |
Costco
COST
|
+$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.31% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $107K | 0.01% |
2,718
+524
| +24% | +$20.6K |
|
652
Skywest
SKYW
$4.42B
| $107K | 0.01% |
1,869
+17
| +0.9% | +$973 |
|
|
ACIA
653
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $107K | 0.01% |
1,640
| – | – |
|
654
Booking.com
BKNG
$181B
| $106K | 0.01% |
54
-1
| -2% | -$1.96K |
|
655
Blackstone Mortgage Trust
BXMT
$3.42B
| $106K | 0.01% |
2,969
| – | – |
|
656
Genpact
G
$7.71B
| $106K | 0.01% |
2,742
-16
| -0.6% | -$619 |
|
657
Zoetis
ZTS
$67.3B
| $106K | 0.01% |
847
+402
| +90% | +$50.3K |
|
658
Bio-Techne
TECH
$8.42B
| $105K | 0.01% |
2,156
+4
| +0.2% | +$195 |
|
659
Wabtec
WAB
$32.6B
| $105K | 0.01% |
1,460
-4
| -0.3% | -$288 |
|
660
XPO
XPO
$15.6B
| $105K | 0.01% |
4,239
+44
| +1% | +$1.09K |
|
661
Brookfield
BN
$99.7B
| $104K | 0.01% |
3,673
+1,844
| +101% | +$52.2K |
|
662
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $104K | 0.01% |
1,931
+1,567
| +430% | +$84.4K |
|
663
Rio Tinto
RIO
$104B
| $103K | 0.01% |
1,970
-120
| -6% | -$6.27K |
|
|
RWT
664
Redwood Trust
RWT
$814M
| $102K | 0.01% |
6,200
+800
| +15% | +$13.2K |
|
665
FirstEnergy
FE
$25B
| $101K | 0.01% |
2,101
+636
| +43% | +$30.6K |
|
|
LTC
666
LTC Properties
LTC
$1.69B
| $101K | 0.01% |
1,964
+1,400
| +248% | +$72K |
|
|
RFI
667
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $101K | 0.01% |
6,800
+600
| +10% | +$8.91K |
|
668
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $101K | 0.01% |
2,067
-882
| -30% | -$43.1K |
|
669
Estee Lauder
EL
$32B
| $100K | 0.01% |
504
+145
| +40% | +$28.8K |
|
670
Aptus Defined Risk ETF
DRSK
$1.35B
| $99K | 0.01% |
3,620
-200
| -5% | -$5.47K |
|
671
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $99K | 0.01% |
6,087
| – | – |
|
672
Prologis
PLD
$105B
| $99K | 0.01% |
1,162
+234
| +25% | +$19.9K |
|
673
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.5M
| $99K | 0.01% |
1,721
+25
| +1% | +$1.44K |
|
674
Trupanion
TRUP
$1.87B
| $99K | 0.01% |
3,900
| – | – |
|
675
Arthur J. Gallagher & Co
AJG
$76.7B
| $98K | 0.01% |
1,093
-1,018
| -48% | -$91.3K |
|